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Sunview Group Bhd
KLSE:SUNVIEW

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Sunview Group Bhd
KLSE:SUNVIEW
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Price: 0.42 MYR -2.33% Market Closed
Market Cap: 238.4m MYR
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Cash Flow Statement

Cash Flow Statement
Sunview Group Bhd

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Cash Flow Statement
Currency: MYR
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
22
21
19
18
16
16
Depreciation & Amortization
3
3
3
4
4
5
Other Non-Cash Items
3
4
4
4
7
6
Cash Taxes Paid
6
8
8
8
7
7
Cash Interest Paid
4
5
5
5
8
7
Change in Working Capital
(25)
(43)
(74)
(89)
(107)
(95)
Cash from Operating Activities
2
N/A
(15)
N/A
(47)
-215%
(63)
-35%
(80)
-25%
(69)
+13%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(6)
(5)
(5)
(5)
Other Items
(29)
0
(11)
(11)
17
17
Cash from Investing Activities
(33)
N/A
(33)
+0%
(16)
+50%
(16)
+4%
12
N/A
11
-2%
Financing Cash Flow
Net Issuance of Common Stock
33
33
0
0
27
30
Net Issuance of Debt
38
26
48
75
34
29
Other
(14)
(5)
(1)
(16)
(12)
(8)
Cash from Financing Activities
57
N/A
54
-4%
80
+48%
59
-26%
48
-18%
51
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Change in Cash
26
N/A
6
-76%
17
+173%
(20)
N/A
(19)
+2%
(7)
+64%
Free Cash Flow
Free Cash Flow
(2)
N/A
(19)
-748%
(52)
-175%
(68)
-30%
(85)
-25%
(74)
+12%

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